Paradiem, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Paradiem, LLC reported 52 stock positions worth $362.6 million. Its top holding was General Dynamics (GD) at 4.2% of the portfolio, followed by Nextera Energy (NEE, 3.8%) and Cabot (CBT, 3.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 1 and reduced 36. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0001733356
- Portfolio Value
- $362.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000410 ↗ filed Apr 22, 2025
Holdings Value
Holdings 52 stocks · $362.6M
| GD General Dynamics Corp. | 4.23% | 56,282 | $15.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 3.82% | 195,529 | $13.9M | New |
| CBT Cabot Corp. | 3.78% | 165,055 | $13.7M | Add +24.8% |
| TEL Te Connectivity PLC | 3.78% | 96,881 | $13.7M | New |
| FAST Fastenal Co. | 3.56% | 166,417 | $12.9M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 3.48% | 82,046 | $12.6M | New |
| PAYX Paychex Inc. | 3.46% | 81,345 | $12.5M | Reduce -4.0% |
| ORI Old Republic Intl Corp. | 3.42% | 315,773 | $12.4M | Reduce -5.7% |
| OVV Ovintiv Inc. | 3.40% | 288,282 | $12.3M | New |
| SYY Sysco Corp. | 3.24% | 156,345 | $11.7M | Reduce -4.7% |
| SYK Stryker Corp. | 3.19% | 31,058 | $11.6M | Reduce -3.9% |
| STLD Steel Dynamics Inc. | 3.14% | 91,167 | $11.4M | Reduce -2.4% |
| INGR Ingredion Inc. | 3.06% | 82,169 | $11.1M | Reduce -8.3% |
| PCAR Paccar Inc. | 3.06% | 113,789 | $11.1M | Reduce -1.1% |
| MAIN Main Street Capital Corp. | 3.05% | 195,843 | $11.1M | Reduce -30.2% |
| AVGO Broadcom Inc. | 3.04% | 65,881 | $11.0M | Reduce -7.2% |
| MATX Matson Inc. | 3.01% | 85,287 | $10.9M | Reduce -5.3% |
| ADI Analog Devices Inc. | 2.94% | 52,947 | $10.7M | Reduce -5.6% |
| BRC Brady Corporation Class A | 2.94% | 150,884 | $10.7M | Reduce -4.7% |
| CAT Caterpillar Inc. | 2.72% | 29,893 | $9.9M | Reduce -3.1% |
| VLO Valero Energy Corp. | 2.71% | 74,511 | $9.8M | Reduce -43.3% |
| JPM JPMorgan Chase & Co. | 2.38% | 35,174 | $8.6M | No change |
| NTAP Netapp Inc. | 2.24% | 92,620 | $8.1M | Reduce -6.5% |
| AAPL Apple Inc. | 2.14% | 34,976 | $7.8M | No change |
| ABT Abbott Laboratories | 1.96% | 53,456 | $7.1M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 1.91% | 4,824 | $6.9M | Reduce -5.6% |
| KLAC KLA Corp. | 1.63% | 8,708 | $5.9M | Reduce -12.1% |
| TCOM Trip.com Group Ltd.-ADR | 1.37% | 78,401 | $5.0M | Reduce -25.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.24% | 57,699 | $4.5M | Reduce -14.2% |
| DOCU Docusign Inc. | 1.20% | 53,522 | $4.4M | New |
| PWR Quanta Services Inc. | 1.19% | 16,971 | $4.3M | Reduce -12.6% |
| NVDA Nvidia Corp. | 1.18% | 39,591 | $4.3M | Reduce -5.5% |
| SNPS Synopsys Inc. | 1.14% | 9,636 | $4.1M | Reduce -14.5% |
| NOW ServiceNow Inc. | 1.13% | 5,169 | $4.1M | Reduce -14.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.12% | 160,410 | $4.1M | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.96% | 135,772 | $3.5M | No change |
| TOL Toll Brothers Inc. | 0.93% | 31,833 | $3.4M | New |
| BKH Black Hills Corp. | 0.91% | 54,438 | $3.3M | Reduce -5.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.85% | 114,986 | $3.1M | No change |
| OC Owens Corning | 0.76% | 19,247 | $2.7M | Reduce -10.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 116,171 | $2.3M | Reduce -10.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.62% | 114,043 | $2.2M | Reduce -9.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.61% | 94,972 | $2.2M | Reduce -10.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.60% | 97,856 | $2.2M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.60% | 35,423 | $2.2M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.58% | 101,134 | $2.1M | Reduce -11.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.57% | 89,278 | $2.1M | Reduce -10.7% |
| IBD Inspire Corporate Bond ETF | 0.24% | 37,096 | $881K | Reduce -15.7% |
| BIBL Inspire 100 ETF | 0.08% | 7,518 | $289K | Reduce -0.0% |
| CVX Chevron Corp. | 0.07% | 1,439 | $241K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,004 | $237K | No change |
| PKST Peakstone Realty Trust | 0.06% | 18,146 | $229K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EMR Emerson Electric Co. | Sold out | 0.00% | −4.56 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.63 |
| VLO Valero Energy Corp. | Reduce -43.3% | 2.71% | −1.62 |
| AVGO Broadcom Inc. | Reduce -7.2% | 3.04% | −1.38 |
| MAIN Main Street Capital Corp. | Reduce -30.2% | 3.05% | −1.36 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −1.08 |
| NTAP Netapp Inc. | Reduce -6.5% | 2.24% | −0.84 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.64 |
| ON On Semiconductor | Sold out | 0.00% | −0.62 |
| NOW ServiceNow Inc. | Reduce -14.4% | 1.13% | −0.58 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -25.9% | 1.37% | −0.58 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.57 |
| PWR Quanta Services Inc. | Reduce -12.6% | 1.19% | −0.46 |
| SNPS Synopsys Inc. | Reduce -14.5% | 1.14% | −0.33 |
| NVDA Nvidia Corp. | Reduce -5.5% | 1.18% | −0.33 |
| CF CF Industries Holdings Inc. | Reduce -14.2% | 1.24% | −0.30 |
| CAT Caterpillar Inc. | Reduce -3.1% | 2.72% | −0.29 |
| ADI Analog Devices Inc. | Reduce -5.6% | 2.94% | −0.26 |
| INGR Ingredion Inc. | Reduce -8.3% | 3.06% | −0.25 |
| MATX Matson Inc. | Reduce -5.3% | 3.01% | −0.25 |
| OC Owens Corning | Reduce -10.6% | 0.76% | −0.23 |
| BRC Brady Corporation Class A | Reduce -4.7% | 2.94% | −0.20 |
| PCAR Paccar Inc. | Reduce -1.1% | 3.06% | −0.16 |
| SYY Sysco Corp. | Reduce -4.7% | 3.24% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -10.7% | 0.61% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -10.7% | 0.62% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -11.1% | 0.58% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -10.7% | 0.57% | −0.05 |
| KLAC KLA Corp. | Reduce -12.1% | 1.63% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -9.0% | 0.60% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -9.1% | 0.62% | −0.04 |
| IBD Inspire Corporate Bond ETF | Reduce -15.7% | 0.24% | −0.03 |
| BIBL Inspire 100 ETF | Reduce -0.0% | 0.08% | +0.00 |
| BKH Black Hills Corp. | Reduce -5.1% | 0.91% | +0.01 |
| SYK Stryker Corp. | Reduce -3.9% | 3.19% | +0.06 |
| ORI Old Republic Intl Corp. | Reduce -5.7% | 3.42% | +0.16 |
| GD General Dynamics Corp. | Reduce -1.4% | 4.23% | +0.19 |
| FAST Fastenal Co. | Reduce -2.8% | 3.56% | +0.25 |
| PAYX Paychex Inc. | Reduce -4.0% | 3.46% | +0.27 |
| ORLY O'reilly Automotive Inc. | Reduce -5.6% | 1.91% | +0.28 |
| ABT Abbott Laboratories | Reduce -3.0% | 1.96% | +0.28 |
| STLD Steel Dynamics Inc. | Reduce -2.4% | 3.14% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $463.8M | RDVY, STLD, VLO, CL, CHD |
| Q1 2026 | 70 | $454.0M | SCHD, VLO, CAT, LMT, ATO |
| Q4 2025 | 57 | $418.0M | DIVB, LRCX, CAT, BKH, VLO |
| Q3 2025 | 68 | $428.9M | LRCX, TEL, VLO, LMT, CAT |
| Q2 2025 | 53 | $396.2M | DIVB, LRCX, AVGO, TEL, ABT |
| Q1 2025 | 52 | $362.6M | GD, NEE, CBT, TEL, FAST |
| Q4 2024 | 52 | $372.4M | EMR, AVGO, MAIN, VLO, GD |
| Q3 2024 | 56 | $423.7M | STLD, EMR, FRO, MAIN, AVGO |
| Q2 2024 | 91 | $398.8M | AVGO, NTAP, MATX, SYK, EMR |
| Q1 2024 | 92 | $405.1M | VLO, STLD, CAT, CBT, NTAP |